| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,041600 | 12/08/2025 | 0,97% | 10,67% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,674831 | 11/08/2025 | 0,96% | 15,83% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 153,810000 | 12/08/2025 | 0,96% | 26,26% | **** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,986879 | 08/08/2025 | 0,96% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,870000 | 12/08/2025 | 0,96% | 4,90% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,091562 | 11/08/2025 | 0,96% | 11,78% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,430000 | 12/08/2025 | 0,96% | 2,05% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,567916 | 12/08/2025 | 0,96% | 20,08% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 195,529836 | 12/08/2025 | 0,96% | 32,02% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 120,770000 | 12/08/2025 | 0,96% | -17,41% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,140000 | 12/08/2025 | 0,96% | -1,08% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,553400 | 11/08/2025 | 0,96% | 8,84% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,159917 | 12/08/2025 | 0,96% | 22,35% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,652421 | 12/08/2025 | 0,96% | 23,31% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,774390 | 11/08/2025 | 0,96% | 9,69% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,993120 | 12/08/2025 | 0,96% | · | ND |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,380000 | 12/08/2025 | 0,96% | -3,90% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,047016 | 11/08/2025 | 0,96% | 7,26% | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,582923 | 11/08/2025 | 0,96% | · | ND |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,130000 | 12/08/2025 | 0,96% | 5,27% | ** |
